Ticker: NBSTU CUSIP: 65101L203 Class: UNIT 04/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,500 | $475 | — | — |
| Q1 2023 | 45,500 | $470 | — | — |
| Q4 2022 | 45,500 | $455 | — | — |
| Q3 2022 | 85,500 | $842 | — | — |
| Q2 2022 | 85,500 | $842 | — | — |
| Q1 2022 | 85,500 | $844 | — | — |
| Q4 2021 | 85,500 | $853 | — | — |
| Q3 2021 | 85,500 | $847 | — | — |
| Q2 2021 | 85,500 | $854 | — | — |
| Q1 2021 | 85,500 | $846 | — | — |